Canon Inc.
CAJFF
$27.86
-$1.74-5.88%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.45% | 9.45% | 18.11% | 18.11% | -18.24% |
| Total Receivables | 1.24% | 1.24% | -12.97% | -12.97% | 8.75% |
| Inventory | -4.12% | -4.12% | 4.66% | 4.66% | -7.61% |
| Prepaid Expenses | -- | -- | -- | -- | -6.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.05% | -0.05% | 5,760.80% | 5,760.80% | 716.69% |
| Total Current Assets | 0.87% | 0.87% | 2.00% | 2.00% | -4.25% |
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| Total Current Assets | 0.87% | 0.87% | 2.00% | 2.00% | -4.25% |
| Net Property, Plant & Equipment | -3.47% | -3.47% | -4.17% | -4.17% | 5.67% |
| Long-term Investments | -4.03% | -4.03% | -3.31% | -3.31% | 6.44% |
| Goodwill | -4.03% | -4.03% | -3.31% | -3.31% | 6.44% |
| Total Other Intangibles | -0.69% | -0.69% | -6.48% | -6.48% | 7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 10.92% |
| Total Assets | -1.02% | -1.02% | -1.22% | -1.22% | 2.14% |
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| Total Accounts Payable | -3.18% | -3.18% | 9.51% | 9.51% | -4.55% |
| Total Accrued Expenses | -2.74% | -2.74% | 3.13% | 3.13% | -0.55% |
| Short-term Debt | 6.70% | 6.70% | 13.29% | 13.29% | -26.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -2.02% | -4.31% | -4.31% | -57.45% |
| Total Finance Division Other Current Liabilities | 13.55% | 13.55% | -14.90% | -14.90% | 3.99% |
| Total Other Current Liabilities | 13.55% | 13.55% | -14.90% | -14.90% | 3.99% |
| Total Current Liabilities | 3.32% | 3.32% | 2.56% | 2.56% | -11.61% |
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| Total Current Liabilities | 3.32% | 3.32% | 2.56% | 2.56% | -11.61% |
| Long-Term Debt | -6.04% | -6.04% | 3,231.67% | 3,231.67% | 7.19% |
| Short-term Debt | 6.70% | 6.70% | 13.29% | 13.29% | -26.15% |
| Capital Leases | -0.08% | -0.08% | 1.87% | 1.87% | 10.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | -1.92% | -8.38% | -8.38% | 9.85% |
| Total Liabilities | 1.99% | 1.99% | 6.12% | 6.12% | -7.91% |
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| Common Stock & APIC | -5.94% | -5.94% | -6.79% | -6.79% | 5.96% |
| Retained Earnings | -3.80% | -3.80% | -7.03% | -7.03% | 8.22% |
| Treasury Stock & Other | 8.90% | 8.90% | 13.84% | 13.84% | -7.81% |
| Total Common Equity | -2.66% | -2.66% | -4.77% | -4.77% | 7.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.66% | -2.66% | -4.77% | -4.77% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.33% | -3.33% | -6.68% | -6.68% | 9.60% |
| Total Equity | -2.71% | -2.71% | -4.91% | -4.91% | 8.06% |
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